Sabiedrība ar ierobežotu atbildību "Active Travel"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 31 805 | 29 441 | 71 075 | 169 751 | 173 854 | 305 902 | 358 012 |
| Total non-current assets | 6121 | 4591 | 3499 | 1636 | 0 | 24 882 | 22 263 |
| Total assets | 37 926 | 34 032 | 74 574 | 171 387 | 173 854 | 330 784 | 380 275 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 470 | 17 343 | 64 692 | 165 041 | 169 131 | 313 901 | 351 694 |
| Non-current liabilities | 11 600 | 22 000 | 12 900 | 12 900 | 0 | 11 074 | 9477 |
| Total liabilities | 37 070 | 39 343 | 77 592 | 177 941 | 169 131 | 324 975 | 361 171 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | -1944 | -6167 | 2293 | -3535 | 11 277 | 1086 | 13 295 |
| Total equity | 856 | -5311 | -3018 | -6554 | 4723 | 5809 | 19 104 |
| Income statement | |||||||
| Sales revenue | 680 | 1704 | 5974 | 35 642 | 93 791 | 124 665 | 149 518 |
| Operating profit | -1944 | -6117 | 2343 | -3535 | 11 277 | 1086 | 13 295 |
| Profit before income tax | -1944 | -6117 | 2343 | -3535 | 11 277 | 1086 | 13 295 |
| Profit for the reporting year | -1944 | -6167 | 2293 | -3535 | 11 277 | 1086 | 13 295 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 3 | 4 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "Active Travel"
Overview
Sabiedrība ar ierobežotu atbildību "Active Travel" (reg. no. 42103096003) is a limited liability company. The company was registered in 2019 and has been in the register for 7 years. Registered address: Ropažu nov., Garkalnes pag., Berģi, Lauvu iela 22 - 3.
Financial results
Revenue in 2025 was 149 518 €, up 19,9% on the previous year (124 665 €). From 2019 to 2025, revenue grew by an average of 146% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for 2025 was 13 295 € (8,9% of revenue). The company was profitable in 4 of the 7 published years. In 2025 the company had 5 employees. Revenue per employee was 29 904 €. At the end of 2025, total assets were 380 275 € and equity 19 104 € (5,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (40%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.